| EMRYX | VEMIX | EMRYX / VEMIX | |
| Total Expense Ratio | 1.11 | 0.06 | 1,850% |
| Annual Report Gross Expense Ratio | 1.27 | 0.06 | 2,117% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 21.363 | 11.083 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 163B | 0% |
| Annual Yield % from dividends | 0.91 | 2.31 | 39% |
| Returns for 1 year | 37.60 | 22.43 | 168% |
| Returns for 3 years | 63.68 | 51.50 | 124% |
| Returns for 5 years | 5.79 | 24.31 | 24% |
| Returns for 10 years | 83.18 | 93.59 | 89% |